✅ FX Options Overview (Nov 26)

FX Options Overview (Nov 26)


🟪 EUR/USD

  • 1.1400 (€772m)

  • 1.1450 (€1.4bn)

  • 1.1485 (€1.3bn)

  • 1.1500 (€1.4bn)

  • 1.1505 (€720m)

  • 1.1525 (€720m)

  • 1.1545 (€704m)

  • 1.1555 (€1.5bn)

  • 1.1555 (€784m) ※duplicate listing

  • 1.1595 (€1.5bn)

  • 1.1620 (€515m)

  • 1.1630 (€689m)

  • 1.1650 (€723m)

  • 1.1655 (€612m)

  • 1.1660 (€706m)

  • 1.1670 (€1.4bn)

  • 1.1700 (€809m)

▶ Key highlights

  • 1.1555 and 1.1595: both €1.5bn — extremely large strikes

  • Massive clustering across 1.1485–1.1700, forming a very strong option band


🟪 USD/JPY

  • 155.00 ($1.9bn)

  • 155.50 ($546m)

  • 156.00 ($874m)

  • 156.50 ($578m)

  • 157.00 ($821m)

▶ Key highlights

  • 155.00 ($1.9bn) is overwhelmingly dominant

  • Upside resistance: 156.00 and 157.00, both significant and likely to act as strong magnets


🟪 USD/CHF

  • 0.7995 ($760m)


🟪 USD/CAD

  • 1.3990 ($544m)

  • 1.4100 ($967m)

  • 1.4170 ($557m)

▶ Key highlight

  • 1.4100 ($967m) serves as the primary strike of influence


🟪 AUD/USD

  • 0.6450 (A$984m)

  • 0.6500 (A$1.3bn)

  • 0.6525 (A$552m)

  • 0.6535 (A$1.7bn)

  • 0.6570 (A$1.0bn)

▶ Key highlights

  • The largest strike: 0.6535 (A$1.7bn)

  • Heavy clustering across 0.6500–0.6570


🟪 NZD/USD

  • 0.5670 (NZ$788m)

  • 0.5675 (NZ$526m)


📌 Option Expiries for Nov 27 (Thu)

(Amounts in local currency as stated)

EUR/USD

  • 1.1575 (€1.5bn)

USD/JPY

  • 155.75 ($751m)

USD/CHF

  • 0.7920 ($693m)


🔥 Summary — Key Takeaways

EUR/USD

  • €1.5bn at 1.1555 & 1.1595 → top-tier large cluster

  • Broad and dense option zone across 1.1480–1.1700

USD/JPY

  • 155.00 ($1.9bn) → the most critical strike

  • 156.00 also notable → strong potential magnet for price

AUD/USD

  • 0.6535 (A$1.7bn) is the largest strike

  • Market gravity concentrated in 0.6500–0.6570

More Insights